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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 29 283.00 | 29 283.00 | | 29 283.00 |
AN Land | 308 912.00 | 58 793.00 | 250 119.00 | 308 912.00 |
AP Buildings | 2 960 497.00 | 2 004 015.00 | 956 482.00 | 2 960 497.00 |
AT Other tangible assets | 112 159.00 | 41 196.00 | 70 962.00 | 112 159.00 |
AV Fixed assets in progress | 271 380.00 | | 271 380.00 | 271 380.00 |
BH Other financial assets | 2 082.00 | | 2 082.00 | 2 082.00 |
BJ TOTAL (I) | 10 584 244.00 | 2 133 288.00 | 8 450 956.00 | 10 584 244.00 |
BX Customers and related accounts | 591 632.00 | 6 500.00 | 585 132.00 | 591 632.00 |
BZ Other receivables | 417 140.00 | | 417 140.00 | 417 140.00 |
CD Marketable securities | 1 392 000.00 | | 1 392 000.00 | 1 392 000.00 |
CF Cash and cash equivalents | 9 472 053.00 | | 9 472 053.00 | 9 472 053.00 |
CH Prepaid expenses | 3 163.00 | | 3 163.00 | 3 163.00 |
CJ TOTAL (II) | 11 875 988.00 | 6 500.00 | 11 869 488.00 | 11 875 988.00 |
CO Grand total (0 to V) | 22 460 232.00 | 2 139 788.00 | 20 320 444.00 | 22 460 232.00 |
CU Other investments | 6 899 931.00 | | 6 899 931.00 | 6 899 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 479 040.00 | | | 479 040.00 |
DB Share, merger, contribution premiums, etc. | 1 447 303.00 | | | 1 447 303.00 |
DC Revaluation differences | 13 336.00 | | | 13 336.00 |
DD Legal reserve (1) | 47 904.00 | | | 47 904.00 |
DE Statutory or contractual reserves | 11 947 365.00 | | | 11 947 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 233 021.00 | | | 1 233 021.00 |
DJ Investment subsidies | 152 890.00 | | | 152 890.00 |
DL TOTAL (I) | 15 320 859.00 | | | 15 320 859.00 |
DU Loans and Debts from Credit Institutions (3) | 2 505 512.00 | | | 2 505 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 138 819.00 | | | 2 138 819.00 |
DX Trade payables and related accounts | 78 285.00 | | | 78 285.00 |
DY Tax and social security liabilities | 276 969.00 | | | 276 969.00 |
EC TOTAL (IV) | 4 999 585.00 | | | 4 999 585.00 |
EE Grand total (I to V) | 20 320 444.00 | | | 20 320 444.00 |
EG Accrued income and payables due within one year | 3 565 480.00 | | | 3 565 480.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 791 650.00 | | 791 650.00 | 791 650.00 |
FJ Net sales | 791 650.00 | | 791 650.00 | 791 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 210.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 866 865.00 | |
FW Other purchases and external expenses | | | 69 909.00 | |
FX Taxes, duties, and similar payments | | | 82 866.00 | |
FY Salaries and Wages | | | 344 778.00 | |
FZ Social Security Contributions | | | 160 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 146.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 785 567.00 | |
GG - OPERATING RESULT (I - II) | | | 81 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 996 280.00 | |
GL Other interest and similar income | | | 355 948.00 | |
GP Total financial income (V) | | | 1 352 228.00 | |
GR Interest and similar expenses | | | 79 491.00 | |
GU Total financial expenses (VI) | | | 79 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 272 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 354 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 210.00 | | | 74 210.00 |
HB Exceptional income from capital transactions | 41 948.00 | | | 41 948.00 |
HD Total exceptional income (VII) | 41 948.00 | | | 41 948.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 6 305.00 | | | 6 305.00 |
HG Exceptional depreciation and provisions | 10 921.00 | | | 10 921.00 |
HH Total exceptional expenses (VIII) | 17 316.00 | | | 17 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 632.00 | | | 24 632.00 |
HK Income tax | 145 645.00 | | | 145 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 261 040.00 | | | 2 261 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 028 019.00 | | | 1 028 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 233 021.00 | | | 1 233 021.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 10 461 810.00 | | 607 204.00 | 10 461 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 902 013.00 | |
I4 DECREASES Grand Total | 450 126.00 | 34 644.00 | 10 584 244.00 | 450 126.00 |
IO DECREASES Total including other intangible assets | | | 29 283.00 | |
IY DECREASES Total Tangible Fixed Assets | 450 126.00 | 34 644.00 | 3 652 948.00 | 450 126.00 |
KD ACQUISITIONS Total including other intangible assets | 29 283.00 | | | 29 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 530 513.00 | | 607 204.00 | 3 530 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 902 013.00 | | | 6 902 013.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 450 126.00 | | | 450 126.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 027 328.00 | 127 146.00 | 21 187.00 | 2 027 328.00 |
PE DEPRECIATION Total including other intangible assets | 26 326.00 | 2 957.00 | | 26 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 001 002.00 | 124 189.00 | 21 187.00 | 2 001 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 500.00 | | 1 000.00 | 7 500.00 |
7B Total provisions for depreciation | 7 500.00 | | 1 000.00 | 7 500.00 |
7C Grand total | 7 500.00 | | 1 000.00 | 7 500.00 |
UE of which provisions and reversals: - Operating | | | 1 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 78 285.00 | 78 285.00 | | 78 285.00 |
8C Staff and Related Accounts | 96 470.00 | 96 470.00 | | 96 470.00 |
8D Social Security and Other Social Organizations | 68 538.00 | 68 538.00 | | 68 538.00 |
UT Other financial assets | 2 082.00 | | 2 082.00 | 2 082.00 |
UX Other trade receivables | 583 858.00 | 583 858.00 | | 583 858.00 |
UY Staff and related accounts | 586.00 | 586.00 | | 586.00 |
VA Doubtful or disputed receivables | 7 774.00 | 1 000.00 | 6 774.00 | 7 774.00 |
VB VAT | 15 339.00 | 15 339.00 | | 15 339.00 |
VC Group and associates | 390 804.00 | 390 804.00 | | 390 804.00 |
VH Loans with a maturity of more than one year at origin | 2 505 512.00 | 1 071 406.00 | 1 417 725.00 | 2 505 512.00 |
VI Group and Associates | 2 138 819.00 | 2 138 819.00 | | 2 138 819.00 |
VJ Loans taken out during the year | 434 900.00 | | | 434 900.00 |
VK Loans repaid during the year | 993 674.00 | | | 993 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 588.00 | 5 588.00 | | 5 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 411.00 | 10 411.00 | | 10 411.00 |
VS Prepaid expenses | 3 163.00 | 3 163.00 | | 3 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 014 017.00 | 1 005 161.00 | 8 856.00 | 1 014 017.00 |
VW VAT | 106 372.00 | 106 372.00 | | 106 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 999 585.00 | 3 565 480.00 | 1 417 725.00 | 4 999 585.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 82 181.00 | | | 82 181.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 708.00 | | | 8 708.00 |
ST Other accounts | 61 201.00 | | | 61 201.00 |
YW Business tax | 685.00 | | | 685.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 82 866.00 | | | 82 866.00 |
YY Amount of VAT collected | 148 262.00 | | | 148 262.00 |
YZ Total deductible VAT on goods and services | 6 484.00 | | | 6 484.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 909.00 | | | 69 909.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
